金信民兴债券C
(004401.jj)金信基金管理有限公司
成立日期2017-03-08
总资产规模
9,127.21万 (2024-06-30)
基金类型债券型当前净值1.0914基金经理杨杰刘雨卉管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率10.27%异常提示: 该基金于2021-09-17基金净值和阶段涨幅出现异常波动,可能是由于巨额赎回等原因所导致。
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金信民兴债券C(004401) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20240.23%0.29%0.07%0.18%0.22%0.61%0.36%----------1.98%
20230.10%0.02%0.11%0.08%0.10%0.04%0.07%0.01%-0.03%0.04%0.12%0.22%0.88%
20220.11%0.09%0.08%0.08%0.07%0.04%0.23%0.12%0.02%0.07%-0.05%0.12%0.98%
2021-0.25%0.14%-0.09%0.26%0.12%0.11%0.33%-0.54%62.90%0.03%0.06%0.21%63.56%
20200.33%1.01%0.08%1.21%-1.13%-0.86%-0.22%0.07%0.14%0.17%0.01%0.33%1.12%
20190.60%0.05%0.26%-0.34%0.60%0.43%0.51%0.42%0.22%-0.27%0.45%0.29%3.27%
2018-0.84%1.39%1.33%1.60%0.47%13.78%0.45%-0.38%-0.03%0.49%0.37%0.25%19.70%
2017-------1.28%-0.94%1.72%0.36%-0.50%0.71%-1.66%-1.80%0.13%--